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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$26.3M +$1.05M +28,500 +4%
Bank of America
2
Bank of America
North Carolina
$7.8M +$3.37M +91,899 +81%
NFG
3
Noven Financial Group
Colorado
$3.81M +$3.66M +99,849 New
Morgan Stanley
4
Morgan Stanley
New York
$3.69M +$721K +19,665 +26%
GIA
5
GHP Investment Advisors
Colorado
$3.16M +$45.9K +1,251 +2%
Wells Fargo
6
Wells Fargo
California
$2.89M +$330 +9 +0%
CMP
7
Courage Miller Partners
Virginia
$2.39M -$289K -7,875 -11%
U
8
UBS
Switzerland
$2.02M +$121K +3,288 +7%
LPL Financial
9
LPL Financial
California
$1.93M +$604K +16,455 +48%
Ameriprise
10
Ameriprise
Minnesota
$1.22M -$12.7K -345 -1%
MHS
11
M Holdings Securities
Oregon
$1.02M +$983K +26,790 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$949K -$58.4K -1,593 -6%
TH
13
Timber Hill
Connecticut
$863K +$831K +22,647 New
FAT
14
First American Trust
California
$573K +$329K +8,967 +147%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$343K -$1.64M -44,703 -83%
SAM
16
Summit Asset Management
Tennessee
$316K +$23.1K +630 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$238K +$50.7K +1,383 +28%
MFS
18
MSI Financial Services
Massachusetts
$180K -$9.57K -261 -5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$166K -$1.98K -54 -1%
PMFA
20
Plante Moran Financial Advisors
Michigan
$126K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$120K -$4.18K -114 -3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$88K +2,400 New
AIG
23
American International Group
New York
$78.3K +$19.5K +531 +35%
CAL
24
Capital Advisors Ltd
Ohio
$40K +$38.2K +1,041 New
Creative Planning
25
Creative Planning
Kansas
$33K +$27.5K +750 +714%